XYZY
YieldMax XYZ Option Income Strategy ETF
XYZY
Closed
$25.70
Closed
-(-)
At close
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About
XYZY was created on 2023-10-10 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. XYZY seeks to provide current income and capped gains on the Block stock (XYZ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Financials
ISIN
US88636X8728
Website
Key stats
Open
$26.33
Volume
10.76K
AUM
$44.24M
Prev. close
$25.69
Expense ratio
1.36%
P/E
0.00
$25.70
Day’s Range
$26.33
$23.31
52W Range
$36.84
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
27.83%
United States Treasury Bills 0%
25.08%
Xyz 07/17/2026 70.01 C
21.20%
United States Treasury Bills 0%
16.69%
United States Treasury Bills 0%
14.81%
First American Government Obligs X
2.87%
United States Treasury Bills 0%
2.43%
XYZ US 07/02/26 C80
0.19%
XYZ US 07/02/26 C82
0.16%
Others
-11.26%
Returns
Performance
_
Difference
_
YieldMax XYZ Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.25
Div. Yield
0.97%
Div. Growth YoY
-94.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply